PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$112M
4
ARMK icon
Aramark
ARMK
+$102M
5
SRE icon
Sempra
SRE
+$102M

Top Sells

1
+$495M
2
+$152M
3
+$131M
4
CME icon
CME Group
CME
+$126M
5
ACN icon
Accenture
ACN
+$86.2M

Sector Composition

1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$109K ﹤0.01%
+15,658
527
$100K ﹤0.01%
+10,000
528
$88K ﹤0.01%
+902
529
– –
-17,986
530
– –
-3,720
531
– –
-1,325
532
– –
-14,507
533
– –
-980
534
– –
-25,043
535
– –
-3,195
536
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-1,279
537
– –
-897
538
– –
-59,736
539
– –
-6,040
540
– –
-165,161
541
– –
-7,613
542
– –
-5,012
543
– –
-7,576
544
– –
-29,229
545
– –
-2,746
546
– –
-2,194
547
– –
-2,953
548
– –
-399,424
549
– –
-4,200
550
– –
-3,197
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